SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 267 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 266 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 263 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 289 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 294 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 294 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 565 Value ($000) $296 Avg Close — Range —
Q2 2014
Shares 3,225 Value ($000) $636 Avg Close — Range —
Q1 2014
Shares 3,225 Value ($000) $590 Avg Close — Range —
Q4 2013
Shares 3,975 Value ($000) $734 Avg Close — Range —
Q2 2013
Shares 5,135 Value ($000) $828 Avg Close — Range —